Anic Equity¶
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Total return since start: 0.554 %¶
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Equity now: -----------------------------> 47458.96 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46064.11 Kr¶
PnL: ---------------------------------------> -824.46 Kr¶
DD now: ---------------------------------> -2.408 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-13 15:45:42.727513'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | -2.890000 | 3146.000000 | 175.000000 | 5.890000 | 2971.000006 |
| HEBA B | 70 | -2.130000 | 2737.000000 | 101.000000 | 3.830000 | 2636.000010 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.090000 | 425.000000 | 70.000000 | 19.720000 | 355.000000 |
| Corem Property Group B | 59 | -3.410000 | 635.430000 | 58.430000 | 10.130000 | 576.999999 |
| HMS Networks | 2 | -0.780000 | 710.000000 | 37.000000 | 5.500000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 1.720000 | 2950.000000 | 23.000000 | 0.790000 | 2927.000000 |
| Eastnine | 4 | -0.470000 | 507.200000 | 16.200000 | 3.300000 | 491.000000 |
| Coor Service Management Hold. | 8 | 0.660000 | 548.000000 | 16.000000 | 3.010000 | 532.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.880000 | 260.400000 | 14.400000 | 5.850000 | 246.000000 |
| Midsona B | 63 | -1.250000 | 597.240000 | 14.240000 | 2.440000 | 582.999984 |
| OEM International B | 7 | -1.530000 | 540.400000 | 12.400000 | 2.350000 | 527.999997 |
| Resurs Holding | 22 | 0.110000 | 584.320000 | 10.320000 | 1.800000 | 573.999998 |
| Karnov Group | 9 | 2.540000 | 544.500000 | 8.500000 | 1.590000 | 536.000004 |
| Norva24 Group | 16 | -4.280000 | 551.360000 | 8.360000 | 1.540000 | 543.000000 |
| Intrum | 4 | -0.670000 | 532.400000 | 5.400000 | 1.020000 | 527.000000 |
| MedCap | 2 | -1.160000 | 425.000000 | 4.000000 | 0.950000 | 421.000000 |
| Essity B | 2 | -0.480000 | 577.200000 | 3.200000 | 0.560000 | 574.000000 |
| AcadeMedia | 12 | 0.910000 | 559.920000 | 2.920000 | 0.520000 | 557.000004 |
| Essity A | 4 | 0.000000 | 1150.000000 | 1.000000 | 0.090000 | 1149.000000 |
| Creaspac SPAC | 6 | 0.000000 | 577.200000 | 0.200000 | 0.030000 | 577.000002 |
| Handelsbanken A | 5 | -2.020000 | 545.750000 | -0.250000 | -0.050000 | 546.000000 |
| Swedbank A | 3 | -1.870000 | 559.500000 | -4.500000 | -0.800000 | 564.000000 |
| Securitas B | 6 | -0.700000 | 563.040000 | -6.960000 | -1.220000 | 570.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -5.050000 | 552.300000 | -9.700000 | -1.730000 | 562.000005 |
| Nordea Bank Abp | 29 | -1.380000 | 3442.880000 | -11.120000 | -0.320000 | 3453.999992 |
| Boozt | 12 | 0.590000 | 1640.400000 | -13.600000 | -0.820000 | 1653.999996 |
| CTEK | 13 | -0.960000 | 508.170000 | -25.830000 | -4.840000 | 533.999999 |
| Vivesto | 1368 | -1.140000 | 547.200000 | -65.800000 | -10.730000 | 612.999432 |
| International Petroleum Corp. | 5 | 1.070000 | 518.000000 | -76.570000 | -12.880000 | 594.565215 |
| Sampo Oyj SDB | 7 | -0.830000 | 3745.000000 | -105.000000 | -2.730000 | 3850.000000 |
| SAAB B | 8 | -0.950000 | 3268.800000 | -108.200000 | -3.200000 | 3377.000000 |
| OX2 | 18 | -0.820000 | 1531.800000 | -132.200000 | -7.940000 | 1663.999992 |
| Axfood | 13 | -0.150000 | 3573.700000 | -182.300000 | -4.850000 | 3756.000001 |
| Fasadgruppen Group | 35 | -1.770000 | 3493.000000 | -318.000000 | -8.340000 | 3810.999990 |
| Ovzon | 52 | -0.340000 | 3016.000000 | -346.000000 | -10.290000 | 3361.999992 |
| TOTAL | 46064.110000 | -824.460000 | -2.40784% | 46888.564618 |
Updated:¶
'2023-01-13 15:45:55.329435'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
